KAM HING INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02307 | 2004-09-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | 50,000 | 0.05 | 0.01 | 2017-12-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 702,000 | 38,000 | 0.08 | 0.00 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,598,200 | 2,000 | 5.01 | 0.00 | 2017-12-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,402,000 | -2,000 | 2.23 | -0.00 | 2017-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | -18,000 | 0.07 | -0.00 | 2017-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,958,000 | -20,000 | 0.80 | -0.00 | 2017-12-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | -50,000 | 0.05 | -0.01 | 2017-12-08 |
| 7 | Total changed named holdings | 72,200,200 | 0 | 8.30 | 0.00 | ||
| 139 | Unchanged named holdings | 375,056,200 | 0 | 43.11 | 0.00 | ||
| 146 | Total named holdings | 447,256,400 | 0 | 51.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 484,000 | 0 | 0.06 | 0.00 | ||
| 156 | Total securities in CCASS | 447,740,400 | 0 | 51.47 | 0.00 | ||
| Securities not in CCASS | 422,178,600 | 0 | 48.53 | 0.00 | |||
| Issued securities | 869,919,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 90,000 |
| Turnover | 63,360 |
| Average price | 0.704 |
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